Foreign Exchange Rates as of 15 January 2020
Weighted-average Interbank Exchange Rate = 30.264 Baht/US Dollar
Average Counter Rates Quoted by Commercial Banks (Baht / 1 Unit of Foreign Currency)
Country Currency Average Buying Rates Average
Sight Bill Transfer Selling Rates
UNITED STATES USD 29.9993 30.0864 30.4331 UNITED KINGDOM GBP 38.8541 38.9931 39.8523 EURO ZONE EUR 33.2078 33.3187 34.0250 JAPAN (100 Yen) JPY 27.0600 27.1623 27.8938 HONG KONG HKD 3.8374 3.8541 3.9302 MALAYSIA MYR 7.2606 7.3121 7.5274 SINGAPORE SGD 22.1144 22.1924 22.7268 BRUNEI DARUSSALAM BND 21.9776 22.1078 22.8030 PHILIPPINES PHP 0.5815 0.5865 0.6099 INDONESIA (1000 Rupiah) IDR 2.0507 2.1133 2.3317 INDIA INR 0.3748 0.3985 0.4603 SWITZERLAND CHF 30.8636 30.9606 31.5972 AUSTRALIA AUD 20.4134 20.4864 21.2384 NEW ZEALAND NZD 19.6194 19.6946 20.2843 CANADA CAD 22.8225 22.9042 23.4052 SWEDEN SEK 3.1439 3.1593 3.2318 DENMARK DKK 4.4446 4.4606 4.5531 NORWAY NOK 3.3531 3.3669 3.4464 CHINA CNY 4.3072 4.3349 4.4459 Source: Bank of Thailand